BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.34M
3
+$767K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$473K

Top Sells

1
+$2.35M
2
+$630K
3
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
5
FTV icon
Fortive
FTV
+$356K

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.79%
3 Technology 6.5%
4 Financials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.04%
+2,670
127
$106K 0.04%
+1,700
128
$104K 0.04%
3,400
129
$104K 0.04%
3,050
130
$104K 0.04%
+5,561
131
$102K 0.04%
6,363
132
$101K 0.04%
+908
133
– –
-7,415
134
– –
-4,120
135
– –
-11,926
136
– –
-2,200
137
– –
-106,536
138
– –
-2,292
2 3 4 5
6